217.8
RevenueNT$M
229.7
234.2
236.0
246.0
257.1
258.7
266.1
270.5
281.4
284.2
223.8
2.02%
2.28%
95
21.31
Revenue growth%
19.14
17.34
14.79
14.67
14.54
15.05
16.06
13.37
12.96
13.13
9.75
13.37
14.73
22
24.85
Gross margin%
20.16
21.42
20.00
19.17
21.98
19.24
21.07
19.52
18.49
19.50
9.56
19.50
19.76
33
15.74
Operating margin%
21.98
21.43
23.80
25.38
27.23
25.56
25.98
23.58
24.74
25.27
6.56
25.27
25.00
57
5.52
Net margin%
31.93
32.89
33.66
36.58
33.86
32.48
30.47
33.31
31.88
34.42
19.82
32.48
33.10
92
8.850
P/E ratio (avg)x
52.95
63.54
75.70
87.59
88.97
105.3
117.1
123.1
125.8
136.3
32.85
123.1
97.11
20
28.20
EV/EBITx
25.09
26.00
27.43
27.39
28.56
28.96
29.33
26.27
25.66
26.17
12.27
26.27
26.83
76
8.49
FCF yield (avg)%
10.16
11.89
12.58
11.50
8.94
6.08
6.23
6.07
8.58
9.32
28.27
6.23
9.13
41
22.38
FCF margin%
21.67
24.37
23.33
24.99
25.50
27.02
29.69
28.84
25.85
23.19
8.07
27.02
25.25
84
0.981
FCF / Net incomex
1.790
1.705
1.735
1.680
1.870
1.898
2.136
2.529
2.553
2.675
0.159
2.529
1.884
22
23.21
ROIC%
15.04
16.22
14.57
14.46
14.14
13.90
15.43
13.14
10.73
12.64
15.35
13.14
14.30
72
22.01
Return on equity%
4.68
2.87
4.57
5.17
7.70
9.29
10.06
9.96
12.62
14.13
15.81
10.06
8.50
13
12.13
Return on assets%
15.38
17.86
16.61
17.92
17.55
15.78
15.95
16.42
19.12
16.87
27.10
16.42
16.74
53
0.91
EPSNT$
0.62
0.64
0.73
0.86
0.97
0.95
1.06
1.07
1.13
1.31
1.02
6.21%
9.38%
—
26.91
EPS growth%
0.40
0.40
0.89
0.40
1.82
0.40
0.40
3.27
0.60
3.39
16.88
0.60
0.50
69
0.83
Bookvalue per shNT$
0.38
0.42
0.37
0.37
0.37
0.40
0.42
0.46
0.43
0.42
0.99
2.57%
1.42%
—
0.22
FCF per shareNT$
0.55
0.54
0.56
0.51
0.54
0.54
0.56
0.56
0.57
0.56
1.39
0.69%
0.69%
—
1.12
Dividend per shNT$
0.35
0.38
0.43
0.46
0.43
0.49
0.51
0.53
0.51
0.49
0.65
2.30%
2.19%
—
3.51
Div yield (avg)%
14.67
14.65
15.69
12.99
13.51
13.79
16.47
15.53
18.39
17.51
9.35
16.47
15.10
39
8.29
Payout ratio%
15.24
15.97
17.61
15.82
13.16
11.87
10.09
8.01
5.64
6.50
29.12
8.01
12.52
14
156.4
Shares (diluted)M
207.4
214.7
222.6
244.1
288.7
298.3
338.6
371.4
377.8
422.8
157.5
7.93%
7.48%
78
14.74
Buyback yield%
13.03
14.13
12.46
12.29
13.02
12.95
10.01
12.65
11.02
10.37
17.28
11.02
12.56
87
0.214
D/E ratiox
2.459
2.628
2.525
2.510
2.755
2.926
3.436
3.636
3.711
3.810
0.586
3.636
2.841
34
176.2
Enterprise valueNT$M
257.7
240.7
242.8
223.1
233.8
244.4
250.6
239.4
253.0
237.3
43.58
0.30%
(1.39%)
77
273.2
LT debtNT$M
399.4
404.8
458.0
447.3
488.2
568.5
622.0
687.8
763.2
788.1
192.5
10.05%
6.79%
7
Cost of revenue
2.28%
1.00×
Operating expenses
1.53%
0.93×
Cash and investments
19.19%
Property and equipment
16.56%